MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.85M
3
+$2.5M
4
BDX icon
Becton Dickinson
BDX
+$2.21M
5
CYS
CYS Investments Inc.
CYS
+$2.12M

Top Sells

1
+$7.51M
2
+$3.46M
3
+$3.35M
4
FFIV icon
F5
FFIV
+$3.26M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.09M

Sector Composition

1 Consumer Discretionary 16.02%
2 Technology 15.93%
3 Real Estate 15.68%
4 Industrials 12.49%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$667K 0.09%
23,177
-103,400
402
$666K 0.09%
39,421
+15,385
403
$662K 0.09%
113,696
+18,362
404
$662K 0.09%
24,208
-7,292
405
$661K 0.09%
+5,060
406
$660K 0.09%
54,622
+2,700
407
$660K 0.09%
105,911
+83,911
408
$658K 0.09%
64,478
+41,978
409
$657K 0.09%
38,688
410
$656K 0.09%
36,715
-3,089
411
$655K 0.09%
14,482
-62,649
412
$655K 0.09%
19,385
413
$654K 0.09%
32,527
-8,297
414
$649K 0.09%
31,161
415
$645K 0.09%
249,998
+16,903
416
$641K 0.09%
24,789
-19,960
417
$640K 0.09%
5,120
-2,100
418
$639K 0.09%
48,101
+1,000
419
$635K 0.09%
+2,552
420
$634K 0.09%
+10,943
421
$633K 0.09%
35,450
-31,700
422
$633K 0.09%
91,603
+40,241
423
$633K 0.09%
42,240
+12,200
424
$632K 0.09%
9,749
-9,091
425
$631K 0.09%
70,960
+60,624
15 16
17
18 19